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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ADUS

Addus HomeCare Corporation

Healthcare · Medical Care Facilities

111.30$ -0.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ADUS
Line item 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
1.8% 1.9% -3.4% 3.9% 5.8% 6.3% 10.3% 2.2% 1.2% -0.2% 12.4% 6.4% 1.9% 14.3% 4.6% 11.1% 10.6% 10.1% 7.8%
3.1% 2.6% 1.9% 1.5% 1.3% 1.0% 0.8% 1.2% 1.4% 1.7% 1.6% 1.7% 1.6% 1.6% 1.7% 1.5% 1.3% 1.2% 1.2%
0.5% 0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.3% 0.5% 0.3% 0.6% 0.8% 0.9% 0.8% 1.1% 1.1% 1.0% 1.0% 1.2%
– – – – 5.8% 1.5% -2.7% 1.9% 2.0% 2.4% 2.4% 0.7% 0.8% 0.5% 2.0% 1.7% – – –
-1.4% -3.7% -9.3% -1.7% -0.5% 0.6% 4.9% -4.8% -5.7% -7.4% 4.7% 0.8% 8.9% 7.8% -4.5% 2.9% 2.0% 0.1% -2.7%
0.4% 0.2% 0.3% 0.2% 0.2% 0.5% 0.3% 1.7% 0.7% 0.4% 0.8% 1.0% 0.7% 0.9% 0.5% 0.9% 0.9% 0.5% 0.5%
-6.2% -2.3% -5.6% -2.3% -0.4% -0.3% 1.1% -4.4% -3.2% -5.4% -5.7% -13.1% -29.1% -28.0% -4.9% -11.2% -11.3% -30.7% -2.3%
– – 5.6% 0.6% 0.9% 1.7% 0.0% 0.0% 0.0% 0.0% 0.0% – – – – – – – –
– – 20.1% -16.9% 0.0% 0.0% 0.0% 0.1% 0.1% 0.8% 0.3% 15.0% 27.1% 0.5% 0.1% – – – –
– – – – -5.0% -6.2% -6.2% 1.1% -0.7% 5.6% 8.6% 15.1% 6.6% 17.7% 5.0% -9.5% -0.8% 8.4% -6.9%
4.4% 2.9% 7.0% -1.5% -5.0% -6.2% -6.2% 1.0% -0.8% 6.6% 4.0% 9.9% 33.6% 18.1% 3.0% -9.2% -0.8% 23.6% -6.8%
0.0% 2.6% -2.2% 0.1% 0.4% -0.1% 5.2% -0.7% -2.7% 1.0% 10.7% 3.2% 6.4% 4.4% 2.8% -9.4% -1.4% 3.0% -1.2%
1.4% 1.8% -3.7% 3.7% 5.6% 5.8% 10.0% 0.5% 0.5% -0.6% 11.5% 5.4% 1.1% 13.4% 4.0% 10.2% 9.7% 9.6% 7.3%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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